Fund shareholders of Rubrik Inc
ISIN US7811541090 · United States
- Fund shareholders
- 327
- Of which ETFs
- 91 236 other funds
- Value held
- 2.4B $ 15.3M SEK
327 funds hold this company. This table lists the 326 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,587,671 | 224.7M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust Nasdaq Cybersecurity ETF First Trust Exchange-Traded Fund II | 3,368,862 | 165M $ | 1.74 % | as of Mar 31, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,327,153 | 162.9M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Select Software and IT Services Portfolio Fidelity Select Portfolios | 2,624,800 | 136.4M $ | 2.04 % | as of Feb 28, 2026 ↗ |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 2,213,050 | 115M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,118,757 | 103.8M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,696,134 | 83.1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Amplify Cybersecurity ETF Amplify ETF Trust | 1,450,276 | 71M $ | 3.78 % | as of Mar 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,281,667 | 62.8M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Select Technology Portfolio Fidelity Select Portfolios | 1,254,487 | 65.2M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 1,192,625 | 63.4M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II | 838,195 | 41M $ | 1.75 % | as of Mar 31, 2026 ↗ |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 764,357 | 39.7M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 758,245 | 39.4M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | 757,224 | 37.1M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Kaufmann Fund Federated Hermes Equity Funds | 715,000 | 38M $ | 0.82 % | as of Apr 30, 2026 ↗ |
| iShares Expanded Tech-Software Sector ETF iShares Trust | 674,457 | 33M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Global X Cybersecurity ETF GLOBAL X FUNDS | 660,674 | 34.3M $ | 4.29 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 586,342 | 31.2M $ | 1.08 % | as of Apr 30, 2026 ↗ |
| iShares Russell Mid-Cap Growth ETF iShares Trust | 571,973 | 28M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 550,316 | 26.9M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| BlackRock Technology Opportunities Fund BlackRock Funds | 535,054 | 27.8M $ | 0.42 % | as of Feb 27, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 531,052 | 26M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 529,435 | 28.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II | 473,000 | 23.2M $ | 1.09 % | as of Mar 31, 2026 ↗ |
| AB Small Cap Growth Portfolio AB CAP FUND, INC. | 447,122 | 23.8M $ | 0.81 % | as of Apr 30, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 439,700 | 21.5M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Science & Technology Fund VALIC Co I | 406,714 | 21.1M $ | 0.70 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 383,849 | 19.9M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust | 365,000 | 19.4M $ | 1.23 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 356,800 | 18.5M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| ARK Next Generation Internet ETF ARK ETF Trust | 342,686 | 18.2M $ | 1.09 % | as of Apr 30, 2026 ↗ |
| iShares Russell 1000 Growth ETF iShares Trust | 328,648 | 16.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST | 278,372 | 14.5M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 265,783 | 13.8M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 262,237 | 12.8M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 247,000 | 13.1M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 235,082 | 12.5M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| BARON OPPORTUNITY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 220,500 | 10.8M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 209,974 | 10.9M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 209,354 | 10.9M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Congress SMid Growth ETF Professionally Managed Portfolios | 208,436 | 11.1M $ | 2.56 % | as of Apr 30, 2026 ↗ |
| ClearBridge Select Fund Legg Mason Partners Investment Trust | 208,100 | 11.1M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | 207,002 | 10.1M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I | 195,000 | 10.1M $ | 0.43 % | as of Feb 28, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 194,350 | 9.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 193,824 | 9.5M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Technology ETF iShares Trust | 188,009 | 10M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 180,400 | 9.4M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| VIP Technology Portfolio Variable Insurance Products Fund IV | 158,900 | 7.8M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 151,653 | 8.1M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 146,094 | 7.6M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Nomura Small Cap Core Fund Delaware Group Equity Funds V | 141,667 | 7.4M $ | 0.13 % | as of Feb 27, 2026 ↗ |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 138,050 | 6.8M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 132,103 | 6.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust | 131,318 | 6.8M $ | 0.56 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 131,294 | 6.8M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 126,707 | 6.7M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Nomura Small Cap Growth Fund IVY FUNDS | 125,314 | 6.1M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 121,249 | 6.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 113,719 | 6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 113,434 | 6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 105,345 | 5.2M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 104,250 | 5.1M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 99,440 | 5.3M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds | 97,630 | 5.2M $ | 0.76 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 97,500 | 4.8M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 95,276 | 4.7M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Innovator Deepwater Frontier Tech ETF Innovator ETFs Trust | 92,913 | 4.9M $ | 2.80 % | as of Apr 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 89,648 | 4.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC | 86,169 | 4.6M $ | 0.69 % | as of Apr 30, 2026 ↗ |
| iShares Russell Mid-Cap Value ETF iShares Trust | 82,792 | 4.1M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 82,724 | 4.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 82,687 | 4.3M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 81,310 | 4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AST Large-Cap Growth Portfolio Advanced Series Trust | 79,174 | 3.9M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 78,968 | 4.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Expanded Tech Sector ETF iShares Trust | 77,670 | 3.8M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | 72,825 | 3.6M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| WisdomTree Cloud Computing Fund WisdomTree Trust | 71,966 | 3.5M $ | 1.52 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 69,042 | 3.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 67,950 | 3.3M $ | 2.79 % | as of Mar 31, 2026 ↗ |
| WisdomTree Cybersecurity Fund WisdomTree Trust | 66,887 | 3.3M $ | 4.43 % | as of Mar 31, 2026 ↗ |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 63,653 | 3.1M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| NYLI Fiera SMID Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 63,464 | 3.4M $ | 1.45 % | as of Apr 30, 2026 ↗ |
| iShares U.S. Equity Factor ETF iShares Trust | 62,520 | 3.3M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | 60,693 | 3M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 60,478 | 3M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 60,197 | 3.2M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust | 60,100 | 2.9M $ | 1.22 % | as of Mar 31, 2026 ↗ |
| Victory Science & Technology Fund Victory Portfolios III | 57,989 | 3.1M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| MIG Core ETF EXCHANGE TRADED CONCEPTS TRUST | 57,876 | 3M $ | 0.56 % | as of Feb 28, 2026 ↗ |
| ClearBridge Mid Cap Growth Fund Legg Mason Partners Investment Trust | 57,810 | 3.1M $ | 1.10 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 57,702 | 3.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Main Thematic Innovation ETF Northern Lights Fund Trust IV | 56,658 | 3M $ | 1.43 % | as of Apr 30, 2026 ↗ |
| Fidelity Puritan Fund Fidelity Puritan Trust | 56,300 | 2.9M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JPMorgan U.S. GARP Equity Fund JPMorgan Trust I | 55,836 | 2.7M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | 55,057 | 2.7M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | 54,000 | 2.6M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2500 ETF iShares Trust | 53,600 | 2.6M $ | 0.10 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| WisdomTree Cybersecurity Fund WisdomTree Trust | 4.43 % | as of Mar 31, 2026 ↗ |
| Global X Cybersecurity ETF GLOBAL X FUNDS | 4.29 % | as of Feb 28, 2026 ↗ |
| Amplify HACK Cybersecurity Covered Call ETF Amplify ETF Trust | 4.01 % | as of Mar 31, 2026 ↗ |
| Amplify Cybersecurity ETF Amplify ETF Trust | 3.78 % | as of Mar 31, 2026 ↗ |
| ProShares Big Data Refiners ETF ProShares Trust | 3.35 % | as of Feb 28, 2026 ↗ |
| Innovator Deepwater Frontier Tech ETF Innovator ETFs Trust | 2.80 % | as of Apr 30, 2026 ↗ |
| Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 2.79 % | as of Mar 31, 2026 ↗ |
| Congress SMid Growth ETF Professionally Managed Portfolios | 2.56 % | as of Apr 30, 2026 ↗ |
| Baron SMID Cap ETF Baron ETF Trust | 2.29 % | as of Mar 31, 2026 ↗ |
| Select Software and IT Services Portfolio Fidelity Select Portfolios | 2.04 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 325 | -42 | 47,732,959 | +3.3 % |
| 2026Q1 | 367 | +16 | 46,203,833 | +15.8 % |
| 2025Q4 | 351 | +73 | 39,890,771 | +19.9 % |
| 2025Q3 | 278 | +137 | 33,269,412 | +42.2 % |
| 2025Q2 | 141 | +32 | 23,392,987 | +1.0 % |
| 2025Q1 | 109 | +19 | 23,154,066 | +23.6 % |
| 2024Q4 | 90 | 0 | 18,726,747 | +54.0 % |
| 2024Q3 | 90 | +66 | 12,161,709 | +487.4 % |
| 2024Q2 | 24 | 2,070,317 |
Institutional managers
453 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 8,816,816 | 431.8M $ | as of Mar 31, 2026 |
| FMR LLC | 8,261,391 | 404.6M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 4,895,715 | 239.7M $ | as of Mar 31, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | 3,736,521 | 183M $ | as of Mar 31, 2026 |
| PointState Capital LP | 3,646,244 | 178.6M $ | as of Mar 31, 2026 |
| Pictet Asset Management Holding SA | 3,325,503 | 162.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,702,893 | 132.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,566,813 | 125.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,313,244 | 113.3M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 2,217,221 | 104.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,955,045 | 95.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,830,164 | 83.4M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,823,377 | 89.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,722,181 | 84.3M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 1,538,782 | 75.4K $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 1,448,294 | 70.9M $ | as of Mar 31, 2026 |
| INSTITUTIONAL VENTURE MANAGEMENT XV, LLC | 1,431,479 | 70.1M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 1,317,727 | 64.5M $ | as of Mar 31, 2026 |
| Champlain Investment Partners, LLC | 1,259,925 | 61.7M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 1,232,277 | 60.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,180,946 | 57.8M $ | as of Mar 31, 2026 |
| SG Americas Securities, LLC | 1,171,286 | 57.4K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,156,283 | 56.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,021,621 | 50M $ | as of Mar 31, 2026 |
| Greenvale Capital LLP | 1,020,000 | 49.9M $ | as of Mar 31, 2026 |
Declared shareholders of Rubrik Inc
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 5.30 % | 8,266,919 | as of Mar 31, 2026 · SCHEDULE 13G |
| FMR LLC and 1 other | 5.30 % | 8,396,765 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 5.12 % | 8,059,129 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Rubrik Inc". https://titelia.com/en/stocks/rubrik-inc-US7811541090